SI

Symmetry Investments Portfolio holdings

AUM $537M
1-Year Est. Return 23.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$209M
AUM Growth
+$3.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$10.6M
3
+$7.73M
4
QRVO icon
Qorvo
QRVO
+$7.5M
5
HON icon
Honeywell
HON
+$6.48M

Top Sells

1
+$29.7M
2
+$17.5M
3
+$8.38M
4
EQT icon
EQT Corp
EQT
+$8.26M
5
SWN
Southwestern Energy Company
SWN
+$4.85M

Sector Composition

1 Industrials 35.68%
2 Technology 15.89%
3 Energy 11.54%
4 Consumer Discretionary 9.39%
5 Communication Services 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$335K 0.16%
+4,800
77
$330K 0.16%
+30,000
78
$314K 0.15%
+2,805
79
$273K 0.13%
+850
80
$269K 0.13%
+6,500
81
$238K 0.11%
+10,008
82
$234K 0.11%
+6,400
83
$230K 0.11%
+500
84
– –
0
85
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0
86
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-6,061
87
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0
88
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-44,421
89
– –
-17,500
90
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0
91
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-20,769
92
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0
93
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94
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0
95
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-920
96
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-41,700
97
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-2,316
98
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-128,200
99
– –
0
100
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0
2 3
4
5 6